Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 5.565845e-02 0.069830 0.085914 0.105370 0.128112 0.153701 0.184504
2025-11-30 3.254473e-02 0.049472 0.071499 0.101537 0.140646 0.189024 0.252493
2025-12-07 1.950469e-02 0.036315 0.061429 0.099768 0.154690 0.228270 0.331715
2025-12-14 1.156328e-02 0.026766 0.052915 0.097383 0.166825 0.266487 0.414893
2025-12-21 7.299036e-03 0.021050 0.048127 0.098855 0.184142 0.313670 0.515592
2025-12-28 4.686289e-03 0.016964 0.044554 0.101079 0.202500 0.364150 0.625935
2026-01-04 3.300530e-03 0.014780 0.043782 0.107830 0.228962 0.429500 0.763943
2026-01-11 2.070492e-03 0.011965 0.040499 0.108806 0.245237 0.479946 0.882964
2026-01-18 1.195463e-03 0.009324 0.036417 0.106930 0.255671 0.521328 0.990422
2026-01-25 5.263247e-04 0.006334 0.029750 0.097333 0.249442 0.533146 1.050266
2026-02-01 2.561376e-04 0.004767 0.026339 0.094264 0.255381 0.566338 1.147254
2026-02-08 8.704899e-05 0.003152 0.021515 0.085925 0.248564 0.575187 1.202780
2026-02-15 2.235063e-05 0.002043 0.017648 0.078960 0.243846 0.588152 1.267908
2026-02-22 6.535344e-06 0.001546 0.016124 0.078532 0.254247 0.631496 1.390599
2026-03-01 1.376713e-06 0.001177 0.014869 0.078561 0.265781 0.678150 1.522433
2026-03-08 1.073161e-07 0.000855 0.013428 0.077400 0.274117 0.718961 1.645937
2026-03-15 2.234999e-09 0.000679 0.012812 0.079095 0.290140 0.777033 1.805183
2026-03-22 NaN 0.000547 0.012345 0.081228 0.307650 0.839534 1.976112
2026-03-29 NaN 0.000503 0.012729 0.087081 0.336203 0.927740 2.200709
2026-04-05 NaN 0.000387 0.012028 0.087995 0.350958 0.986776 2.371244
2026-04-12 NaN 0.000268 0.010892 0.086455 0.358388 1.030064 2.512848
2026-04-19 NaN 0.000132 0.008664 0.078367 0.344849 1.024858 2.557531
2026-04-26 NaN 0.000079 0.007627 0.075792 0.347665 1.057128 2.678894